30121603 Limited in Preston, PR3 3XL

Description

Data updated on: 01-11-2023

30121603 started conducting its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 08941929. The company has been functioning for ten years and it's currently active. The company's office is based in Preston at Bee Mill Garage Preston Road. Anyone can also find this business using the post code of PR3 3XL. This business's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 30th April 2022 is the last time when the company accounts were filed.

Taking into consideration this specific firm's register, since 2014 there have been two directors: John D. and Angus D..

Executives who have control over the firm are as follows: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angus D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Current Assets	2		65 016	65 016	71 685	33 675	49 694	76 348	90 633	108 134	125 905
Net Assets Liabilities					10 116	12 261	9 245	10 048	11 086	15 263	15 519
Cash Bank In Hand		2	2 315	2 315
Debtors	2		52 951	52 951	64 535
Net Assets Liabilities Including Pension Asset Liability	2	2	11 262	11 262	10 116
Stocks Inventory			9 750	9 750	7 150
Tangible Fixed Assets			500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve			11 260	11 260	10 114

Other Financial Data
Average Number Employees During Period								6	6	6	6
Creditors					62 069	21 914	40 949	67 893	87 030	54 976	82 079
Fixed Assets					500	500	500	1 593	7 483	9 007	9 314
Net Current Assets Liabilities	2		10 762	10 762	9 616	11 761	8 745	8 455	3 603	53 158	43 826
Total Assets Less Current Liabilities					10 116	12 261	9 245	10 048	11 086	62 165	53 140
Capital Employed	2	2	11 262	11 262	10 116
Creditors Due Within One Year			54 254	54 254	62 069
Number Shares Allotted				2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				500
Tangible Fixed Assets Cost Or Valuation				500	500

Company staff

John D.

Role: Director

Appointed: 17 March 2014

Latest update: 10 April 2024

Angus D.

Role: Director

Appointed: 17 March 2014

Latest update: 10 April 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angus D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 December 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

30121603 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Angus D.

People with significant control

John D.

Angus D.

Accounts Documents

Company filings

Filing category

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